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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-24 7:01 PM View:  | Sitio Royalties Corp. (STR) | 02-Jan-24 | Payment of Exercise | 1,430 | $23.63 | $33,790.90 | (4%) 32.69K to 31.26K | |
| 04-Jan-24 7:01 PM View: | Sitio Royalties Corp. (STR) | 30-Dec-23 | Grant | 15,313 | -- | -- | 88% 17.38K to 32.69K | |
| 08-Jun-23 5:47 PM View: | Sitio Royalties Corp. (STR) | 07-Jun-23 | Payment of Exercise | 2,015 | $27.19 | $54,787.90 | (10%) 19.39K to 17.38K | 3% |
| 03-Jan-23 5:57 PM View: | Str Sub Inc. (NONE) | 29-Dec-22 | Disposition | 6,954 | -- | -- | (100%) 6.95K to 0 | |
| 03-Jan-23 6:52 PM View: | Sitio Royalties Corp. (STR) | 29-Dec-22 | Grant | 19,392 | -- | -- | 100% 0 to 19.39K | |
| 13-Jun-22 4:10 PM View: | Str Sub Inc. (NONE) | 10-Jun-22 | Grant | 6,954 | -- | -- | 100% 0 to 6.95K |